India · Delayed Price · Currency is INR Shivagrico Implements Statistics
Total Valuation
BOM:522237 has a market cap or net worth of INR 121.73 million. The enterprise value is 296.51 million.
| Market Cap | 121.73M |
| Enterprise Value | 296.51M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522237 has 5.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 50.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 31.53.
| PE Ratio | 31.53 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.82 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 22.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -18.80 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 15,565 |
| Employee Count | 248 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BOM:522237 has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 44.29% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.05, so BOM:522237's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:522237 had revenue of INR 471.81 million and earned 3.86 million in profits. Earnings per share was 0.77.
| Revenue | 471.81M |
| Gross Profit | 103.13M |
| Operating Income | 13.37M |
| Pretax Income | 6.93M |
| Net Income | 3.86M |
| EBITDA | 29.13M |
| EBIT | 13.37M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 922,000 in cash and 175.70 million in debt, with a net cash position of -174.78 million or -34.86 per share.
| Cash & Cash Equivalents | 922,000 |
| Total Debt | 175.70M |
| Net Cash | -174.78M |
| Net Cash Per Share | -34.86 |
| Equity (Book Value) | 82.91M |
| Book Value Per Share | 16.70 |
| Working Capital | 5.41M |
Cash Flow
In the last 12 months, operating cash flow was 12.26 million and capital expenditures -21.60 million, giving a free cash flow of -9.35 million.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -21.60M |
| Depreciation & Amortization | 15.76M |
| Net Borrowing | 17.33M |
| Free Cash Flow | -9.35M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 21.86%, with operating and profit margins of 2.83% and 0.82%.
| Gross Margin | 21.86% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
BOM:522237 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.17% |
| FCF Yield | -7.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |